Laporan arus kas Target Corporation (TGT)
NYSE · Consumer Defensive · Discount Stores · Karyawan: 415.000 · CEO: Michael J. Fiddelke
- Harga
- $154,24 +1,59%
- Kapitalisasi pasar
- $70,1 M
- Nilai perusahaan
- $83,4 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-28
- Laporan berikutnya
- 2026-11-18 Estimasi EPS: $2,05
Pada Q2 '26, Target Corporation (TGT): arus kas operasional $3,8 M, belanja modal $1,37 M, arus kas bebas $2,43 M. Dalam empat kuartal terakhir arus kas bebas mencapai $4,55 M.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $971 jt | $1,38 M | $942 jt | $1,19 M | $854 jt | $1,1 M | $1,04 M | $935 jt | $689 jt | $1,05 M | $781 jt | $1,88 M | |
| Depresiasi & amortisasi | $722 jt | $729 jt | $718 jt | $743 jt | $754 jt | $766 jt | $787 jt | $771 jt | $773 jt | $803 jt | $813 jt | $784 jt | |
| Kompensasi berbasis saham | $69 jt | $75 jt | $72 jt | $77 jt | $80 jt | $75 jt | $69 jt | $64 jt | $64 jt | $84 jt | $54 jt | $100 jt | |
| Pajak penghasilan tangguhan | $111 jt | $46 jt | $64 jt | -$48 jt | -$74 jt | -$122 jt | $36 jt | $76 jt | -$133 jt | -$34 jt | $173 jt | $65 jt | |
| Perubahan modal kerja | -$29 jt | $1,06 M | -$664 jt | $221 jt | -$852 jt | $1,44 M | -$1,65 M | $232 jt | -$273 jt | $1,29 M | -$1,06 M | $939 jt | |
| Pos non-kas lainnya | $90 jt | -$7 jt | -$31 jt | $53 jt | -$23 jt | $27 jt | -$4 jt | $5 jt | $7 jt | -$108 jt | -$42 jt | $38 jt | |
| Arus kas operasional | $1,93 M | $3,29 M | $1,1 M | $2,24 M | $739 jt | $3,29 M | $275 jt | $2,08 M | $1,13 M | $3,08 M | $716 jt | $3,8 M | |
| Investasi | |||||||||||||
| Belanja modal | -$1,13 M | -$854 jt | -$674 jt | -$639 jt | -$655 jt | -$923 jt | -$790 jt | -$1,07 M | -$978 jt | -$790 jt | -$1,04 M | -$1,37 M | |
| Akuisisi | $0 | $0 | $1 jt | $1 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $2 jt | $0 | $18 jt | $4 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | $38 jt | $4 jt | $0 | $4 jt | $0 | $1 jt | $3 jt | $8 jt | $41 jt | -$69 jt | $2 jt | $5 jt | |
| Arus kas investasi | -$1,09 M | -$850 jt | -$671 jt | -$634 jt | -$637 jt | -$918 jt | -$787 jt | -$1,07 M | -$937 jt | -$859 jt | -$1,03 M | -$1,36 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$39 jt | -$33 jt | -$32 jt | -$1,04 M | $705 jt | -$27 jt | -$543 jt | $956 jt | -$38 jt | -$34 jt | -$1,03 M | -$38 jt | |
| Pembelian kembali saham | -$3 jt | -$3 jt | -$91 jt | -$158 jt | -$351 jt | -$501 jt | -$250 jt | -$8 jt | -$150 jt | -$250 jt | -$89 jt | -$3 jt | |
| Dividen | -$507 jt | -$508 jt | -$508 jt | -$509 jt | -$516 jt | -$513 jt | -$510 jt | -$509 jt | -$518 jt | -$516 jt | -$516 jt | -$518 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$3 jt | $0 | $0 | -$3 jt | -$4 jt | -$1 jt | -$60 jt | -$2 jt | -$3 jt | $248 jt | $0 | -$3 jt | |
| Arus kas pendanaan | -$552 jt | -$544 jt | -$631 jt | -$1,71 M | -$166 jt | -$1,04 M | -$1,36 M | $437 jt | -$709 jt | -$552 jt | -$1,64 M | -$562 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $0 | -$2,9 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan neto kas | $293 jt | -$1 M | -$201 jt | -$107 jt | -$64 jt | $1,33 M | -$1,88 M | $1,45 M | -$519 jt | $1,67 M | -$1,95 M | $1,88 M | |
| Arus kas bebas (OCF - capex) | $807 jt | $2,44 M | $427 jt | $1,6 M | $84 jt | $2,37 M | -$515 jt | $1,01 M | $149 jt | $2,29 M | -$319 jt | $2,43 M | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $2,67 M | $2,93 M | $2,93 M | $3,28 M | $4,37 M | $6,95 M | $2,78 M | $4,14 M | $4,09 M | $3,71 M | |
| Depresiasi & amortisasi | $2,32 M | $2,48 M | $2,47 M | $2,6 M | $2,49 M | $2,64 M | $2,7 M | $2,8 M | $2,98 M | $3,13 M | |
| Kompensasi berbasis saham | $113 jt | $112 jt | $132 jt | $147 jt | $200 jt | $228 jt | $220 jt | $251 jt | $304 jt | $281 jt | |
| Pajak penghasilan tangguhan | $41 jt | -$192 jt | $322 jt | $178 jt | -$184 jt | $522 jt | $582 jt | $298 jt | -$180 jt | -$55 jt | |
| Perubahan modal kerja | -$214 jt | $1,24 M | $17 jt | $862 jt | $3,06 M | -$1,45 M | -$2,44 M | $1,04 M | $145 jt | -$403 jt | |
| Pos non-kas lainnya | $509 jt | $358 jt | $98 jt | $45 jt | $598 jt | -$268 jt | $172 jt | $94 jt | $26 jt | -$100 jt | |
| Arus kas operasional | $5,44 M | $6,92 M | $5,97 M | $7,12 M | $10,5 M | $8,63 M | $4,02 M | $8,62 M | $7,37 M | $6,56 M | |
| Investasi | |||||||||||
| Belanja modal | -$1,55 M | -$2,53 M | -$3,52 M | -$3,03 M | -$2,65 M | -$3,54 M | -$5,53 M | -$4,81 M | -$2,89 M | -$3,73 M | |
| Akuisisi | $46 jt | -$518 jt | $85 jt | $63 jt | $42 jt | $356 jt | $8 jt | $0 | $0 | $0 | |
| Pembelian investasi | $0 | -$55 jt | $0 | -$83 jt | -$58 jt | -$7 jt | -$24 jt | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $28 jt | $0 | $15 jt | $20 jt | $16 jt | $7 jt | $16 jt | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | $0 | $31 jt | $0 | $83 jt | $58 jt | $34 jt | $24 jt | $46 jt | $31 jt | $78 jt | |
| Arus kas investasi | -$1,47 M | -$3,08 M | -$3,42 M | -$2,94 M | -$2,59 M | -$3,15 M | -$5,5 M | -$4,76 M | -$2,86 M | -$3,65 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$664 jt | -$1,45 M | -$281 jt | -$330 jt | $65 jt | $825 jt | $2,46 M | -$147 jt | -$398 jt | $341 jt | |
| Pembelian kembali saham | -$3,71 M | -$1,05 M | -$2,12 M | -$1,57 M | -$745 jt | -$7,19 M | -$2,65 M | -$127 jt | -$1,01 M | -$408 jt | |
| Dividen | -$1,35 M | -$1,34 M | -$1,34 M | -$1,33 M | -$1,34 M | -$1,55 M | -$1,84 M | -$2,01 M | -$2,05 M | -$2,05 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $221 jt | $108 jt | $96 jt | $73 jt | $23 jt | $8 jt | $4 jt | $0 | -$99 jt | -$67 jt | |
| Arus kas pendanaan | -$5,5 M | -$3,72 M | -$3,64 M | -$3,15 M | -$2 M | -$8,07 M | -$2,2 M | -$2,29 M | -$3,55 M | -$2,19 M | |
| Ringkasan | |||||||||||
| Perubahan neto kas | -$1,53 M | $131 jt | -$1,09 M | $1,02 M | $5,93 M | -$2,6 M | -$3,68 M | $1,58 M | $957 jt | $726 jt | |
| Arus kas bebas (OCF - capex) | $3,89 M | $4,39 M | $2,46 M | $4,09 M | $7,88 M | $5,08 M | -$1,51 M | $3,82 M | $4,48 M | $2,84 M | |
| Pajak penghasilan dibayar | $1,51 M | $934 jt | $373 jt | $696 jt | $1,03 M | $2,06 M | $213 jt | $374 jt | $1,06 M | $0 | |
| Bunga dibayar | $999 jt | $678 jt | $476 jt | $492 jt | $939 jt | $414 jt | $449 jt | $605 jt | $615 jt | $0 | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-08-01, 10-Q 2026-05-02, 10-K 2026-01-31, 10-Q 2025-11-01, 10-Q 2025-08-02, 10-Q 2025-05-03, 10-K 2025-02-01, 10-Q 2024-11-02, 10-Q 2024-08-03
Data per 2026-11-01